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PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
-12.9%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$1.49B
AUM Growth
-$547M
(-27%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
135
New
22
Increased
29
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$139M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.2M |
| 5 |
Parker-Hannifin
PH
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$35.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$34.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.2M |
| 5 |
Charter Communications
CHTR
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$116B
| $8K | ﹤0.01% |
+58
| New | +$9.19K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-61,197
| Closed | -$6.55M |
|
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-28,959
| Closed | -$2.65M |
|
129
Coinbase
COIN
$39.2B
| – | – |
-8,844
| Closed | -$1.68M |
|
130
State Street SPDR S&P Bank ETF
KBE
$1.71B
| – | – |
-271,276
| Closed | -$14.2M |
|
131
iShares MSCI World ETF
URTH
$8.34B
| – | – |
-18,060
| Closed | -$2.31M |
|
132
Vanguard Health Care ETF
VHT
$19B
| – | – |
-27,232
| Closed | -$6.93M |
|
133
VeriSign
VRSN
$26.5B
| – | – |
-108,077
| Closed | -$24M |
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-346,593
| Closed | -$47.5M |
|
|
ELMS
135
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| – | – |
-2,463,518
| Closed | -$3.52M |
|
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Partners Capital Investment Group's Q2 2022 Portfolio in Review
As of Q2 2022, Partners Capital Investment Group held 135 positions worth $1.49B, down 27% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Partners Capital Investment Group withdrew a net $249M in Q2 2022, closing 9 positions and reducing 54 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Partners Capital Investment Group opened a new position in Alphabet (Google) Class A worth $771K.
- Partners Capital Investment Group's largest Q2 2022 buy was Alphabet (Google) Class A: 141,580 shares worth $771K.
- Partners Capital Investment Group added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $139M increase.
- Partners Capital Investment Group's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $35.1M.
- Partners Capital Investment Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $47.5M.
- Partners Capital Investment Group's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2022.
- Partners Capital Investment Group opened 22 new positions and closed 9 in Q2 2022.
- Partners Capital Investment Group's portfolio value fell 27% quarter-over-quarter to $1.49B.
Based on Partners Capital Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.